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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Thugaonnipani |
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| Opening Balance | 22,72,552.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 2,26,476.00 | 0.00 |
| June, 2022 | 2,03,148.00 | 0.00 | 0.00 | 54,058.00 | 0.00 |
| July, 2022 | 36,400.00 | 0.00 | 0.00 | 52,038.00 | 0.00 |
| August, 2022 | 1,85,083.00 | 0.00 | 0.00 | 29,685.40 | 0.00 |
| September, 2022 | 17,710.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| October, 2022 | 10,798.00 | 0.00 | 0.00 | 52,037.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,73,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,150.00 | 0.00 | 0.00 | 36,413.00 | 0.00 |
| February, 2023 | 73,855.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| March, 2023 | 7,39,340.00 | 0.00 | 0.00 | 4,42,594.00 | 0.00 |
| Total | 15,75,287.00 | 0.00 | 0.00 | 9,33,111.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |